Sage Mountain Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	259	25,580	SH		OTR	1	25,580	0	0
3M CO	COM	88579Y101	363	2,070	SH		SOLE		2,070	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	148	14,750	SH		OTR	1	14,750	0	0
ABBOTT LABS	COM	002824100	583	4,939	SH		SOLE		4,939	0	0
ABBVIE INC	COM	00287Y109	620	5,748	SH		SOLE		5,748	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	60	5,970	SH		SOLE		5,970	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	2,206	219,703	SH		OTR	1	219,703	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	334	1,044	SH		SOLE		1,044	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	382	37,400	SH		OTR	1	37,400	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	26	20,565	SH		OTR	1	20,565	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	135	13,500	SH		SOLE		13,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	809	81,060	SH		OTR	1	81,060	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	88	8,830	SH		SOLE		8,830	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	1,059	106,120	SH		OTR	1	106,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	263	456	SH		SOLE		456	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	26	2,630	SH		SOLE		2,630	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	594	60,467	SH		OTR	1	60,467	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	3	334	SH		SOLE		334	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	386	38,293	SH		OTR	1	38,293	0	0
AEYE INC	CLASS A COM	008183105	76	13,804	SH		SOLE		13,804	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	767	75,973	SH		OTR	1	75,973	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	34	3,469	SH		SOLE		3,469	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,512	152,745	SH		OTR	1	152,745	0	0
AIR PRODS & CHEMS INC	COM	009158106	227	885	SH		SOLE		885	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	19	18,000	PRN		SOLE		18,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	566	SH		SOLE		566	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	71	65,000	PRN		SOLE		65,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	59,642	5,486,875	SH		SOLE		5,486,875	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	113	11,330	SH		SOLE		11,330	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	326	32,810	SH		OTR	1	32,810	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	772	78,025	SH		SOLE		78,025	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	3,015	304,842	SH		OTR	1	304,842	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,079	780	SH		SOLE		780	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,048	392	SH		SOLE		392	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	43	4,360	SH		SOLE		4,360	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	741	74,494	SH		OTR	1	74,494	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	63	6,231	SH		SOLE		6,231	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	381	37,490	SH		OTR	1	37,490	0	0
ALTRIA GROUP INC	COM	02209S103	250	5,481	SH		SOLE		5,481	0	0
AMAZON COM INC	COM	023135106	3,359	1,023	SH		SOLE		1,023	0	0
AMERICAN EXPRESS CO	COM	025816109	425	2,536	SH		SOLE		2,536	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	263	991	SH		SOLE		991	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	284	27,750	SH		OTR	1	27,750	0	0
AMERIPRISE FINL INC	COM	03076C106	223	846	SH		SOLE		846	0	0
AMGEN INC	COM	031162100	601	2,826	SH		SOLE		2,826	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	721	73,530	SH		SOLE		73,530	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	138	14,102	SH		OTR	1	14,102	0	0
ANTHEM INC	COM	036752103	217	583	SH		SOLE		583	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,236	124,980	SH		OTR	1	124,980	0	0
AON PLC	SHS CL A	G0403H108	224	784	SH		SOLE		784	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	17	21,451	SH		OTR	1	21,451	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	166	16,640	SH		SOLE		16,640	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	646	64,920	SH		OTR	1	64,920	0	0
APPLE INC	COM	037833100	9,123	64,472	SH		SOLE		64,472	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	241	4,012	SH		SOLE		4,012	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	42	4,220	SH		SOLE		4,220	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	1,753	176,193	SH		OTR	1	176,193	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	305	31,040	SH		OTR	1	31,040	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	10	1,050	SH		SOLE		1,050	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	434	44,000	SH		OTR	1	44,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	741	74,800	SH		OTR	1	74,800	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	287	28,400	SH		OTR	1	28,400	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	11	1,150	SH		SOLE		1,150	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	157	15,759	SH		OTR	1	15,759	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	298	29,275	SH		SOLE		29,275	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	247	24,300	SH		OTR	1	24,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	544	4,919	SH		SOLE		4,919	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	35	SH		SOLE		35	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	8	265	SH		SOLE		265	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	10	970	SH		SOLE		970	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	2,817	284,500	SH		OTR	1	284,500	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	297	29,934	SH		SOLE		29,934	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	720	72,621	SH		OTR	1	72,621	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	11	9,978	SH		SOLE		9,978	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	28	24,207	SH		OTR	1	24,207	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	381	20,147	SH		SOLE		20,147	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	112	10,481	SH		OTR	1	10,481	0	0
AT&T INC	COM	00206R102	558	20,671	SH		SOLE		20,671	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	56	5,680	SH		SOLE		5,680	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	3,265	330,150	SH		OTR	1	330,150	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	549	55,000	SH		OTR	1	55,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	10	1,000	SH		SOLE		1,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	470	47,695	SH		OTR	1	47,695	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	259	1,294	SH		SOLE		1,294	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	11	1,103	SH		SOLE		1,103	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	109	10,781	SH		OTR	1	10,781	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	101	10,000	SH		SOLE		10,000	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	700	69,150	SH		OTR	1	69,150	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	274	27,700	SH		OTR	1	27,700	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	58	5,790	SH		SOLE		5,790	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	1,613	162,240	SH		OTR	1	162,240	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	149	15,000	SH		SOLE		15,000	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	503	50,556	SH		OTR	1	50,556	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	49	5,000	SH		SOLE		5,000	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	590	59,910	SH		OTR	1	59,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,744	13,716	SH		SOLE		13,716	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	18	1,820	SH		SOLE		1,820	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	474	47,500	SH		OTR	1	47,500	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	511	50,900	SH		OTR	1	50,900	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	15	1,500	SH		SOLE		1,500	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	763	76,500	SH		OTR	1	76,500	0	0
BK OF AMERICA CORP	COM	060505104	390	9,192	SH		SOLE		9,192	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	60	6,084	SH		SOLE		6,084	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	714	71,984	SH		OTR	1	71,984	0	0
BLACKROCK INC	COM	09247X101	248	295	SH		SOLE		295	0	0
BLACKSTONE INC	COM	09260D107	1,131	9,725	SH		SOLE		9,725	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	3	330	SH		SOLE		330	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	509	51,125	SH		OTR	1	51,125	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	3	320	SH		SOLE		320	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,099	111,246	SH		OTR	1	111,246	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	119	11,900	SH		OTR	1	11,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	403	6,810	SH		SOLE		6,810	0	0
BROADCOM INC	COM	11135F101	380	784	SH		SOLE		784	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	740	74,801	SH		SOLE		74,801	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	808	81,695	SH		OTR	1	81,695	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	482	47,132	SH		OTR	1	47,132	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	20	2,000	SH		SOLE		2,000	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	977	97,680	SH		OTR	1	97,680	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	231	23,188	SH		OTR	1	23,188	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	56	5,620	SH		SOLE		5,620	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	826	82,700	SH		OTR	1	82,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	431	2,925	SH		SOLE		2,925	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	189	19,170	SH		OTR	1	19,170	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	7	6,390	SH		OTR	1	6,390	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	249	25,000	SH		OTR	1	25,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	721	71,622	SH		OTR	1	71,622	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	49	5,000	SH		SOLE		5,000	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	536	54,500	SH		OTR	1	54,500	0	0
CBRE GROUP INC	CL A	12504L109	375	3,851	SH		SOLE		3,851	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6	578	SH		SOLE		578	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	749	74,542	SH		OTR	1	74,542	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	159	16,000	SH		OTR	1	16,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	0	105	SH		SOLE		105	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	10	10,452	SH		OTR	1	10,452	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	67	6,800	SH		SOLE		6,800	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	947	95,650	SH		OTR	1	95,650	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	205	20,800	SH		OTR	1	20,800	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	48	4,720	SH		SOLE		4,720	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	668	65,850	SH		OTR	1	65,850	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241	331	SH		SOLE		331	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	139	146,000	PRN		SOLE		146,000	0	0
CHEVRON CORP NEW	COM	166764100	836	8,238	SH		SOLE		8,238	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	575	58,200	SH		SOLE		58,200	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3,243	328,190	SH		OTR	1	328,190	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	227	22,500	SH		OTR	1	22,500	0	0
CISCO SYS INC	COM	17275R102	1,473	27,068	SH		SOLE		27,068	0	0
CITIGROUP INC	COM NEW	172967424	301	4,284	SH		SOLE		4,284	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	253	25,580	SH		OTR	1	25,580	0	0
COCA COLA CO	COM	191216100	794	15,134	SH		SOLE		15,134	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	16	1,553	SH		SOLE		1,553	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,100	108,614	SH		OTR	1	108,614	0	0
COLICITY INC	UNIT 02/24/2026	194170205	772	77,823	SH		SOLE		77,823	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,716	172,944	SH		OTR	1	172,944	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	543	54,532	SH		SOLE		54,532	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	282	28,311	SH		OTR	1	28,311	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	13	1,390	SH		SOLE		1,390	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,381	245,470	SH		OTR	1	245,470	0	0
COMCAST CORP NEW	CL A	20030N101	755	13,506	SH		SOLE		13,506	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	295	29,610	SH		OTR	1	29,610	0	0
CONOCOPHILLIPS	COM	20825C104	351	5,177	SH		SOLE		5,177	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	20	2,000	SH		SOLE		2,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	360	36,347	SH		OTR	1	36,347	0	0
CONX CORP	UNIT 10/30/2027	212873202	188	18,690	SH		OTR	1	18,690	0	0
COPART INC	COM	217204106	238	1,716	SH		SOLE		1,716	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	512	51,500	SH		OTR	1	51,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	36	3,650	SH		SOLE		3,650	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	354	35,450	SH		OTR	1	35,450	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	287	28,800	SH		SOLE		28,800	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	684	68,720	SH		OTR	1	68,720	0	0
CORNING INC	COM	219350105	240	6,571	SH		SOLE		6,571	0	0
COSTCO WHSL CORP NEW	COM	22160K105	324	721	SH		SOLE		721	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	662	66,500	SH		OTR	1	66,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	219	1,262	SH		SOLE		1,262	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1,508	153,600	SH		OTR	1	153,600	0	0
CVS HEALTH CORP	COM	126650100	553	6,522	SH		SOLE		6,522	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	32	3,240	SH		SOLE		3,240	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	856	86,156	SH		OTR	1	86,156	0	0
DANAHER CORPORATION	COM	235851102	422	1,386	SH		SOLE		1,386	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	91	9,000	SH		SOLE		9,000	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	330	32,700	SH		OTR	1	32,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	323	7,584	SH		SOLE		7,584	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	79	8,000	SH		SOLE		8,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,691	170,950	SH		OTR	1	170,950	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,110	112,390	SH		OTR	1	112,390	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	750	75,630	SH		OTR	1	75,630	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	351	35,480	SH		OTR	1	35,480	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	60	6,101	SH		SOLE		6,101	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	918	93,633	SH		OTR	1	93,633	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	667	65,180	SH		SOLE		65,180	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	148	14,500	SH		OTR	1	14,500	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	894	33,649	SH		SOLE		33,649	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	280	8,560	SH		SOLE		8,560	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	390	15,071	SH		SOLE		15,071	0	0
DISNEY WALT CO	COM	254687106	709	4,193	SH		SOLE		4,193	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	99	10,050	SH		SOLE		10,050	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	973	98,960	SH		OTR	1	98,960	0	0
DOLLAR GEN CORP NEW	COM	256677105	249	1,172	SH		SOLE		1,172	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	30	2,960	SH		SOLE		2,960	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	1,020	100,940	SH		OTR	1	100,940	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	459	45,250	SH		OTR	1	45,250	0	0
DYADIC INTL INC DEL	COM	26745T101	603	108,380	SH		SOLE		108,380	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	7	747	SH		SOLE		747	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	1,646	165,211	SH		OTR	1	165,211	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	3	306	SH		SOLE		306	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	730	72,137	SH		OTR	1	72,137	0	0
EATON CORP PLC	SHS	G29183103	317	2,122	SH		SOLE		2,122	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	231	22,800	SH		OTR	1	22,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	301	2,661	SH		SOLE		2,661	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	90	9,123	SH		SOLE		9,123	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	3,436	348,438	SH		OTR	1	348,438	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	5	3,041	SH		SOLE		3,041	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	190	116,146	SH		OTR	1	116,146	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	354	35,000	SH		SOLE		35,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	315	31,080	SH		OTR	1	31,080	0	0
EPAM SYS INC	COM	29414B104	293	514	SH		SOLE		514	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	371	37,000	SH		OTR	1	37,000	0	0
EPIZYME INC	COM	29428V104	124	24,273	SH		SOLE		24,273	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	15	1,450	SH		SOLE		1,450	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	486	48,550	SH		OTR	1	48,550	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	140	13,879	SH		OTR	1	13,879	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	27	2,740	SH		SOLE		2,740	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,096	110,420	SH		OTR	1	110,420	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	270	9,125	SH		SOLE		9,125	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	226	4,390	SH		SOLE		4,390	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	119	5,030	SH		SOLE		5,030	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	36	3,650	SH		SOLE		3,650	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	941	94,970	SH		OTR	1	94,970	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	77	70,000	PRN		SOLE		70,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	142	14,350	SH		SOLE		14,350	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	1,005	101,560	SH		OTR	1	101,560	0	0
EXXON MOBIL CORP	COM	30231G102	552	9,386	SH		SOLE		9,386	0	0
FACEBOOK INC	CL A	30303M102	1,373	4,046	SH		SOLE		4,046	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	20	2,000	SH		SOLE		2,000	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	834	84,220	SH		OTR	1	84,220	0	0
FEDEX CORP	COM	31428X106	338	1,540	SH		SOLE		1,540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,613	21,476	SH		SOLE		21,476	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,989	41,000	SH	Call	SOLE		41,000	0	0
FIFTH THIRD BANCORP	COM	316773100	533	12,563	SH		SOLE		12,563	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	10	1,050	SH		SOLE		1,050	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	122	12,384	SH		OTR	1	12,384	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	495	49,500	SH		SOLE		49,500	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	115	11,530	SH		OTR	1	11,530	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	563	57,033	SH		SOLE		57,033	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,505	152,365	SH		OTR	1	152,365	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,290	128,312	SH		OTR	1	128,312	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	780	17,038	SH		SOLE		17,038	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,005	25,633	SH		SOLE		25,633	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	56	5,641	SH		SOLE		5,641	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,714	273,302	SH		OTR	1	273,302	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	8	790	SH		SOLE		790	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,505	152,250	SH		OTR	1	152,250	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	20	2,000	SH		SOLE		2,000	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	179	17,830	SH		OTR	1	17,830	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	640	65,289	SH		SOLE		65,289	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	301	30,753	SH		OTR	1	30,753	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	287	29,157	SH		SOLE		29,157	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	1,072	108,845	SH		OTR	1	108,845	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	307	31,120	SH		OTR	1	31,120	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	44	4,434	SH		SOLE		4,434	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	392	39,706	SH		OTR	1	39,706	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	220	22,300	SH		SOLE		22,300	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	1,643	166,818	SH		OTR	1	166,818	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	245	24,560	SH		SOLE		24,560	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	501	50,300	SH		OTR	1	50,300	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	30	3,020	SH		SOLE		3,020	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	499	50,110	SH		OTR	1	50,110	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,712	176,120	SH		OTR	1	176,120	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	134	13,430	SH		OTR	1	13,430	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	7	690	SH		SOLE		690	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	489	48,565	SH		OTR	1	48,565	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	646	64,310	SH		SOLE		64,310	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	175	17,459	SH		OTR	1	17,459	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	281	2,732	SH		SOLE		2,732	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	21	2,000	SH		SOLE		2,000	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	899	87,420	SH		OTR	1	87,420	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	425	41,587	SH		SOLE		41,587	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	396	38,770	SH		OTR	1	38,770	0	0
GILEAD SCIENCES INC	COM	375558103	328	4,699	SH		SOLE		4,699	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	10	1,041	SH		SOLE		1,041	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	400	40,435	SH		OTR	1	40,435	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	98	10,000	SH		OTR	1	10,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	43	4,300	SH		OTR	1	4,300	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	555	21,851	SH		SOLE		21,851	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	59	715	SH		SOLE		715	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	5	454	SH		SOLE		454	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	899	89,445	SH		OTR	1	89,445	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	663	64,400	SH		OTR	1	64,400	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	136	13,750	SH		SOLE		13,750	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,616	163,250	SH		OTR	1	163,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	525	1,389	SH		SOLE		1,389	0	0
GOLUB CAP BDC INC	COM	38173M102	21,840	1,381,416	SH		SOLE		1,381,416	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	39	3,840	SH		SOLE		3,840	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	958	93,695	SH		OTR	1	93,695	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	2	768	SH		SOLE		768	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	39	18,739	SH		OTR	1	18,739	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	10	1,050	SH		SOLE		1,050	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	509	51,113	SH		OTR	1	51,113	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	312	31,626	SH		SOLE		31,626	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	444	45,010	SH		OTR	1	45,010	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	718	72,678	SH		SOLE		72,678	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	149	15,122	SH		OTR	1	15,122	0	0
GREENSKY INC	CL A	39572G100	9,200	822,937	SH		SOLE		822,937	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	71	7,170	SH		SOLE		7,170	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	1,578	160,030	SH		OTR	1	160,030	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	13	1,350	SH		SOLE		1,350	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	417	41,758	SH		OTR	1	41,758	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	8	750	SH		SOLE		750	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	100	9,950	SH		OTR	1	9,950	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,543	156,310	SH		OTR	1	156,310	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	474	47,600	SH		SOLE		47,600	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	219	22,000	SH		OTR	1	22,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	246	1,860	SH		SOLE		1,860	0	0
HOME DEPOT INC	COM	437076102	4,505	13,723	SH		SOLE		13,723	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	49	5,000	SH		SOLE		5,000	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	542	55,000	SH		OTR	1	55,000	0	0
HONEYWELL INTL INC	COM	438516106	558	2,630	SH		SOLE		2,630	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	75	76,000	PRN		SOLE		76,000	0	0
HPX CORP	UNIT 99/99/9999	G32219118	173	17,233	SH		OTR	1	17,233	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	181	18,400	SH		SOLE		18,400	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,358	239,418	SH		OTR	1	239,418	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	911	91,100	SH		OTR	1	91,100	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	144	14,134	SH		OTR	1	14,134	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	16	1,570	SH		SOLE		1,570	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	773	77,580	SH		OTR	1	77,580	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	71	7,230	SH		SOLE		7,230	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	1,073	108,570	SH		OTR	1	108,570	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	169	16,800	SH		OTR	1	16,800	0	0
INTEL CORP	COM	458140100	651	12,217	SH		SOLE		12,217	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	142	132,000	PRN		SOLE		132,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	273	1,962	SH		SOLE		1,962	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	700	70,828	SH		SOLE		70,828	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	788	79,723	SH		OTR	1	79,723	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	9	905	SH		SOLE		905	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	133	13,171	SH		OTR	1	13,171	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	40	4,066	SH		SOLE		4,066	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	110	11,200	SH		OTR	1	11,200	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	147	SH		SOLE		147	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	627	10,306	SH		SOLE		10,306	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	42	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	310	3,331	SH		SOLE		3,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,482	16,613	SH		SOLE		16,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	69	458	SH		SOLE		458	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	30	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	20	200	SH		SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	208	580	SH		SOLE		580	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	396	40,550	SH		OTR	1	40,550	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,130	113,000	SH		SOLE		113,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,435	143,462	SH		OTR	1	143,462	0	0
ISHARES TR	CORE S&P TTL STK	464287150	363	3,693	SH		SOLE		3,693	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	139	3,560	SH		SOLE		3,560	0	0
ISHARES TR	CORE S&P500 ETF	464287200	943	2,189	SH		SOLE		2,189	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,056	20,960	SH		SOLE		20,960	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	122	915	SH		SOLE		915	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	31	552	SH		SOLE		552	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	276	3,740	SH		SOLE		3,740	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29	200	SH		SOLE		200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	75	874	SH		SOLE		874	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,326	17,004	SH		SOLE		17,004	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	21	SH		SOLE		21	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	336	3,002	SH		SOLE		3,002	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	122	465	SH		SOLE		465	0	0
ISHARES TR	EXPANDED TECH	464287515	84	210	SH		SOLE		210	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12	75	SH		SOLE		75	0	0
ISHARES TR	US CONSUM DISCRE	464287580	179	2,320	SH		SOLE		2,320	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	167	1,065	SH		SOLE		1,065	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	26	328	SH		SOLE		328	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,979	10,870	SH		SOLE		10,870	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,706	19,471	SH		SOLE		19,471	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	114	709	SH		SOLE		709	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	45	152	SH		SOLE		152	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	669	3,058	SH		SOLE		3,058	0	0
ISHARES TR	CORE S&P US VLU	464287663	60	851	SH		SOLE		851	0	0
ISHARES TR	CORE S&P US GWT	464287671	175	1,710	SH		SOLE		1,710	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	702	2,755	SH		SOLE		2,755	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	138	1,338	SH		SOLE		1,338	0	0
ISHARES TR	U.S. TECH ETF	464287721	163	1,612	SH		SOLE		1,612	0	0
ISHARES TR	US INDUSTRIALS	464287754	73	682	SH		SOLE		682	0	0
ISHARES TR	US HLTHCARE ETF	464287762	127	460	SH		SOLE		460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,068	18,944	SH		SOLE		18,944	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	518	5,144	SH		SOLE		5,144	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	215	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	97	970	SH		SOLE		970	0	0
ISHARES TR	EAFE SML CP ETF	464288273	308	4,133	SH		SOLE		4,133	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	103	890	SH		SOLE		890	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	535	17,580	SH		SOLE		17,580	0	0
ISHARES TR	MBS ETF	464288588	12	112	SH		SOLE		112	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	457	5,370	SH		SOLE		5,370	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	16	258	SH		SOLE		258	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	8	600	SH		SOLE		600	0	0
ISHARES TR	EAFE VALUE ETF	464288877	329	6,462	SH		SOLE		6,462	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	403	3,781	SH		SOLE		3,781	0	0
ISHARES TR	US TREAS BD ETF	46429B267	35	1,301	SH		SOLE		1,301	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	474	6,445	SH		SOLE		6,445	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	84,610	642,302	SH		SOLE		642,302	0	0
ISHARES TR	MSCI USA VALUE	46432F388	161	1,603	SH		SOLE		1,603	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	366	2,082	SH		SOLE		2,082	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49	664	SH		SOLE		664	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	18,139	478,855	SH		SOLE		478,855	0	0
ISHARES TR	CORE TOTAL USD	46434V613	35	649	SH		SOLE		649	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	130	3,600	SH		SOLE		3,600	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	312	11,395	SH		SOLE		11,395	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	685	19,930	SH		SOLE		19,930	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	68	6,869	SH		SOLE		6,869	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,550	259,400	SH		OTR	1	259,400	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	2	3,434	SH		SOLE		3,434	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	75	135,680	SH		OTR	1	135,680	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	73	7,360	SH		SOLE		7,360	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	3,367	340,111	SH		OTR	1	340,111	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	868	89,035	SH		SOLE		89,035	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	381	38,312	SH		OTR	1	38,312	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	12	1,230	SH		SOLE		1,230	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	363	36,103	SH		OTR	1	36,103	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	321	26,248	SH		SOLE		26,248	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	330	33,000	SH		SOLE		33,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	571	57,050	SH		OTR	1	57,050	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	373	37,300	SH		SOLE		37,300	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	18	1,800	SH		OTR	1	1,800	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	270	26,915	SH		OTR	1	26,915	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	143	14,650	SH		OTR	1	14,650	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,069	107,893	SH		OTR	1	107,893	0	0
JOHNSON & JOHNSON	COM	478160104	1,415	8,762	SH		SOLE		8,762	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,205	19,580	SH		SOLE		19,580	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	69	7,000	SH		SOLE		7,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	712	72,400	SH		OTR	1	72,400	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	18	1,830	SH		SOLE		1,830	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	443	44,810	SH		OTR	1	44,810	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	441	44,000	SH		OTR	1	44,000	0	0
KAMAN CORP	COM	483548103	3	83	SH		SOLE		83	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	69	68,000	PRN		SOLE		68,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	213	788	SH		SOLE		788	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	491	48,170	SH		SOLE		48,170	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,016	99,560	SH		OTR	1	99,560	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2	246	SH		SOLE		246	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	666	66,611	SH		OTR	1	66,611	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	103	10,390	SH		OTR	1	10,390	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	101	10,260	SH		SOLE		10,260	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,443	147,247	SH		OTR	1	147,247	0	0
KINDER MORGAN INC DEL	COM	49456B101	316	18,901	SH		SOLE		18,901	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	41	4,050	SH		SOLE		4,050	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	585	58,450	SH		OTR	1	58,450	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	102	10,310	SH		SOLE		10,310	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,065	412,698	SH		OTR	1	412,698	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	101	10,280	SH		SOLE		10,280	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	3,980	404,080	SH		OTR	1	404,080	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	205	20,540	SH		SOLE		20,540	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	852	85,340	SH		OTR	1	85,340	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	10	1,000	SH		SOLE		1,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	271	27,340	SH		OTR	1	27,340	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	216	20,962	SH		OTR	1	20,962	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	61	6,112	SH		SOLE		6,112	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	557	55,840	SH		OTR	1	55,840	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	60	6,040	SH		SOLE		6,040	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	856	86,601	SH		OTR	1	86,601	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	29	2,930	SH		SOLE		2,930	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	1,166	116,678	SH		OTR	1	116,678	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	13	1,283	SH		SOLE		1,283	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	470	46,801	SH		OTR	1	46,801	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	100	10,126	SH		OTR	1	10,126	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	18	18,000	PRN		SOLE		18,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	529	52,445	SH		OTR	1	52,445	0	0
LILLY ELI & CO	COM	532457108	385	1,668	SH		SOLE		1,668	0	0
LINDE PLC	SHS	G5494J103	411	1,400	SH		SOLE		1,400	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	62	6,300	SH		SOLE		6,300	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	1,132	115,400	SH		OTR	1	115,400	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	72	7,250	SH		SOLE		7,250	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	192	19,422	SH		OTR	1	19,422	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	20	2,000	SH		SOLE		2,000	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	239	24,070	SH		OTR	1	24,070	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	20	2,008	SH		SOLE		2,008	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	294	29,020	SH		OTR	1	29,020	0	0
LULULEMON ATHLETICA INC	COM	550021109	252	622	SH		SOLE		622	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	44	40,000	PRN		SOLE		40,000	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	17	1,705	SH		SOLE		1,705	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	295	29,056	SH		OTR	1	29,056	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	40	3,839	SH		SOLE		3,839	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	907	87,810	SH		OTR	1	87,810	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	483	10,598	SH		SOLE		10,598	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	19	1,837	SH		SOLE		1,837	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	215	20,455	SH		OTR	1	20,455	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	52	5,190	SH		SOLE		5,190	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,210	120,950	SH		OTR	1	120,950	0	0
MARSH & MCLENNAN COS INC	COM	571748102	204	1,348	SH		SOLE		1,348	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	23	2,301	SH		SOLE		2,301	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,981	199,110	SH		OTR	1	199,110	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	259	746	SH		SOLE		746	0	0
MCDONALDS CORP	COM	580135101	349	1,449	SH		SOLE		1,449	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	4	436	SH		SOLE		436	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	453	44,656	SH		OTR	1	44,656	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	645	66,173	SH		SOLE		66,173	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1,102	112,993	SH		OTR	1	112,993	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	1	1,574	SH		OTR	1	1,574	0	0
MEDTRONIC PLC	SHS	G5960L103	627	5,003	SH		SOLE		5,003	0	0
MERCK & CO INC	COM	58933Y105	625	8,322	SH		SOLE		8,322	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	215	205,000	PRN		SOLE		205,000	0	0
MFA FINL INC	COM	55272X102	68	14,966	SH		SOLE		14,966	0	0
MICROSOFT CORP	COM	594918104	3,881	13,768	SH		SOLE		13,768	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	864	87,750	SH		OTR	1	87,750	0	0
MODERNA INC	COM	60770K107	303	787	SH		SOLE		787	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	354	35,360	SH		OTR	1	35,360	0	0
MOODYS CORP	COM	615369105	244	688	SH		SOLE		688	0	0
MORGAN STANLEY	COM NEW	617446448	397	4,083	SH		SOLE		4,083	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	145	14,600	SH		OTR	1	14,600	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	8	800	SH		SOLE		800	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	513	50,280	SH		OTR	1	50,280	0	0
NETFLIX INC	COM	64110L106	362	594	SH		SOLE		594	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	150	15,000	SH		SOLE		15,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	59	5,900	SH		OTR	1	5,900	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	34	3,460	SH		SOLE		3,460	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,449	146,980	SH		OTR	1	146,980	0	0
NEXTERA ENERGY INC	COM	65339F101	533	6,787	SH		SOLE		6,787	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	1	1,253	SH		SOLE		1,253	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	29	34,898	SH		OTR	1	34,898	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	33	3,320	SH		SOLE		3,320	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	1,672	168,670	SH		OTR	1	168,670	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	1	664	SH		SOLE		664	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	63	37,654	SH		OTR	1	37,654	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	10	1,000	SH		SOLE		1,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	814	81,900	SH		OTR	1	81,900	0	0
NORFOLK SOUTHN CORP	COM	655844108	272	1,137	SH		SOLE		1,137	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	10	1,040	SH		SOLE		1,040	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	303	30,500	SH		OTR	1	30,500	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	158	16,000	SH		SOLE		16,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,069	108,370	SH		OTR	1	108,370	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	177	18,000	SH		SOLE		18,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	900	91,280	SH		OTR	1	91,280	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	190	197,000	PRN		SOLE		197,000	0	0
NVIDIA CORPORATION	COM	67066G104	493	2,379	SH		SOLE		2,379	0	0
OCA ACQUISITION CORP	COM CL A	670865104	49	4,905	SH		OTR	1	4,905	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	472	46,780	SH		OTR	1	46,780	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	20	2,000	SH		SOLE		2,000	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,478	148,950	SH		OTR	1	148,950	0	0
ONEOK INC NEW	COM	682680103	229	3,956	SH		SOLE		3,956	0	0
ORACLE CORP	COM	68389X105	235	2,694	SH		SOLE		2,694	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,501	151,700	SH		OTR	1	151,700	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	10	1,000	SH		SOLE		1,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	782	79,000	SH		OTR	1	79,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	20	2,000	SH		SOLE		2,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	861	84,590	SH		OTR	1	84,590	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	151	15,100	SH		OTR	1	15,100	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	11	10,000	PRN		SOLE		10,000	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	50	5,000	SH		SOLE		5,000	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	728	72,970	SH		OTR	1	72,970	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	206	205,000	PRN		SOLE		205,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	334	1,283	SH		SOLE		1,283	0	0
PEPSICO INC	COM	713448108	1,225	8,145	SH		SOLE		8,145	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	11	1,130	SH		SOLE		1,130	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,892	191,880	SH		OTR	1	191,880	0	0
PFIZER INC	COM	717081103	506	11,769	SH		SOLE		11,769	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	343	34,287	SH		OTR	1	34,287	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	36	3,620	SH		SOLE		3,620	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,261	227,760	SH		OTR	1	227,760	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	677	68,501	SH		SOLE		68,501	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	970	98,164	SH		OTR	1	98,164	0	0
PLUG POWER INC	COM NEW	72919P202	1,407	55,083	SH		SOLE		55,083	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	20	2,000	SH		SOLE		2,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	937	95,520	SH		OTR	1	95,520	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	249	24,800	SH		OTR	1	24,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	333	1,702	SH		SOLE		1,702	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	162	15,700	SH		OTR	1	15,700	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	406	40,783	SH		OTR	1	40,783	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	232	23,350	SH		OTR	1	23,350	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	128	12,900	SH		OTR	1	12,900	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	106	10,720	SH		OTR	1	10,720	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	969	97,620	SH		OTR	1	97,620	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,407	10,062	SH		SOLE		10,062	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	746	74,550	SH		OTR	1	74,550	0	0
PROLOGIS INC.	COM	74340W103	214	1,702	SH		SOLE		1,702	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	32	3,250	SH		SOLE		3,250	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,967	198,650	SH		OTR	1	198,650	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	727	73,500	SH		OTR	1	73,500	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	180	18,100	SH		SOLE		18,100	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	1,205	121,335	SH		OTR	1	121,335	0	0
QUALCOMM INC	COM	747525103	323	2,507	SH		SOLE		2,507	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	289	11,787	SH		SOLE		11,787	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	20	2,050	SH		SOLE		2,050	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	80	8,139	SH		OTR	1	8,139	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	283	27,460	SH		SOLE		27,460	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	30	2,910	SH		OTR	1	2,910	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	58	5,800	SH		SOLE		5,800	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	749	75,540	SH		OTR	1	75,540	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	755	76,425	SH		OTR	1	76,425	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	14	1,370	SH		SOLE		1,370	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	377	38,030	SH		OTR	1	38,030	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	395	39,876	SH		OTR	1	39,876	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,222	122,660	SH		OTR	1	122,660	0	0
ROYAL BK CDA	COM	780087102	690	6,937	SH		SOLE		6,937	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	43	4,360	SH		SOLE		4,360	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	289	29,304	SH		OTR	1	29,304	0	0
SALESFORCE COM INC	COM	79466L302	305	1,123	SH		SOLE		1,123	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	22	2,190	SH		SOLE		2,190	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	689	69,600	SH		OTR	1	69,600	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	10	1,000	SH		SOLE		1,000	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	153	15,269	SH		OTR	1	15,269	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	82	8,273	SH		SOLE		8,273	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	293	29,415	SH		OTR	1	29,415	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	10	1,050	SH		SOLE		1,050	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	226	22,706	SH		OTR	1	22,706	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	57	5,680	SH		SOLE		5,680	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	402	40,427	SH		OTR	1	40,427	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	2	2,075	SH		SOLE		2,075	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	52	65,319	SH		OTR	1	65,319	0	0
SCVX CORP	COM	G79448208	41	4,150	SH		SOLE		4,150	0	0
SCVX CORP	COM	G79448208	1,202	121,038	SH		OTR	1	121,038	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	247	SH		SOLE		247	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	202	SH		SOLE		202	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	223	SH		SOLE		223	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	182	3,497	SH		SOLE		3,497	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	199	5,303	SH		SOLE		5,303	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69	702	SH		SOLE		702	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	146	980	SH		SOLE		980	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24	295	SH		SOLE		295	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	125	SH		SOLE		125	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	135	13,540	SH		SOLE		13,540	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	393	39,530	SH		OTR	1	39,530	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	513	50,795	SH		OTR	1	50,795	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	27	2,700	SH		SOLE		2,700	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	575	57,363	SH		OTR	1	57,363	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	28	2,810	SH		SOLE		2,810	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,932	194,562	SH		OTR	1	194,562	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	30	3,002	SH		SOLE		3,002	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	893	90,177	SH		OTR	1	90,177	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	147	15,000	SH		SOLE		15,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	578	58,972	SH		OTR	1	58,972	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	157	16,000	SH		SOLE		16,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	199	20,000	SH		SOLE		20,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	286	28,760	SH		OTR	1	28,760	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	227	23,000	SH		SOLE		23,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	603	61,000	SH		OTR	1	61,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	13	1,259	SH		SOLE		1,259	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	192	18,114	SH		OTR	1	18,114	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	403	40,714	SH		SOLE		40,714	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	581	58,660	SH		OTR	1	58,660	0	0
SPDR GOLD TR	GOLD SHS	78463V107	280	1,704	SH		SOLE		1,704	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,639	48,420	SH		SOLE		48,420	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	166	3,906	SH		SOLE		3,906	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19	381	SH		SOLE		381	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11	293	SH		SOLE		293	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,484	40,978	SH		SOLE		40,978	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,239	9,878	SH		SOLE		9,878	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,103	4,900	SH	Put	SOLE		4,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	209	435	SH		SOLE		435	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	32	389	SH		SOLE		389	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	49	569	SH		SOLE		569	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	581	9,073	SH		SOLE		9,073	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	558	14,296	SH		SOLE		14,296	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	35	1,228	SH		SOLE		1,228	0	0
SPDR SER TR	S&P REGL BKG	78464A698	39	570	SH		SOLE		570	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,634	13,900	SH		SOLE		13,900	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9	164	SH		SOLE		164	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	794	17,194	SH		SOLE		17,194	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11	373	SH		SOLE		373	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	0	4	SH		SOLE		4	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3	59	SH		SOLE		59	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	556	14,218	SH		SOLE		14,218	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,864	200,050	SH		SOLE		200,050	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	72	77,000	PRN		SOLE		77,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	63	6,250	SH		SOLE		6,250	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,984	198,030	SH		OTR	1	198,030	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	380	38,500	SH		OTR	1	38,500	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	17	1,700	SH		SOLE		1,700	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	1,375	137,764	SH		OTR	1	137,764	0	0
SRAX INC	CL A	78472M106	61	11,500	SH		SOLE		11,500	0	0
STARBUCKS CORP	COM	855244109	438	3,970	SH		SOLE		3,970	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	103	10,200	SH		SOLE		10,200	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	1,025	101,720	SH		OTR	1	101,720	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	15	1,545	SH		SOLE		1,545	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	127	12,800	SH		OTR	1	12,800	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	99	100,000	PRN		SOLE		100,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	428	43,600	SH		OTR	1	43,600	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	12	12,000	PRN		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	574	SH		SOLE		574	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	196	20,080	SH		SOLE		20,080	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	110	11,300	SH		OTR	1	11,300	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	569	57,906	SH		SOLE		57,906	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	126	12,850	SH		OTR	1	12,850	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	424	43,180	SH		SOLE		43,180	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	209	21,300	SH		OTR	1	21,300	0	0
SYSCO CORP	COM	871829107	356	4,538	SH		SOLE		4,538	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	37	3,749	SH		SOLE		3,749	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	989	99,775	SH		OTR	1	99,775	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	209	21,000	SH		OTR	1	21,000	0	0
TARGET CORP	COM	87612E106	232	1,013	SH		SOLE		1,013	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	856	84,598	SH		OTR	1	84,598	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,615	163,940	SH		OTR	1	163,940	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	135	13,633	SH		SOLE		13,633	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	1,355	137,099	SH		OTR	1	137,099	0	0
TESLA INC	COM	88160R101	1,106	1,426	SH		SOLE		1,426	0	0
TEXAS INSTRS INC	COM	882508104	832	4,327	SH		SOLE		4,327	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	269	470	SH		SOLE		470	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	257	26,060	SH		SOLE		26,060	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	810	82,270	SH		OTR	1	82,270	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1	100	SH		SOLE		100	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	936	94,567	SH		OTR	1	94,567	0	0
TILRAY INC	COM CL 2	88688T100	121	10,744	SH		SOLE		10,744	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	312	31,280	SH		OTR	1	31,280	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	245	24,500	SH		OTR	1	24,500	0	0
TJX COS INC NEW	COM	872540109	305	4,615	SH		SOLE		4,615	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	89	8,973	SH		SOLE		8,973	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	4,097	412,820	SH		OTR	1	412,820	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	116	11,600	SH		SOLE		11,600	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	525	52,760	SH		OTR	1	52,760	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	380	37,403	SH		OTR	1	37,403	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	42	4,230	SH		SOLE		4,230	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	1,235	124,160	SH		OTR	1	124,160	0	0
TRUIST FINL CORP	COM	89832Q109	524	8,936	SH		SOLE		8,936	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	195	19,600	SH		OTR	1	19,600	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	7	740	SH		SOLE		740	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,038	205,860	SH		OTR	1	205,860	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	77	7,860	SH		SOLE		7,860	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	795	80,700	SH		OTR	1	80,700	0	0
TWO	COM CL A	G9152V101	104	10,643	SH		OTR	1	10,643	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	44	4,434	SH		SOLE		4,434	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	851	85,671	SH		OTR	1	85,671	0	0
UBER TECHNOLOGIES INC	COM	90353T100	417	9,303	SH		SOLE		9,303	0	0
UNION PAC CORP	COM	907818108	268	1,366	SH		SOLE		1,366	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	857	2,194	SH		SOLE		2,194	0	0
US BANCORP DEL	COM NEW	902973304	221	3,725	SH		SOLE		3,725	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	6	590	SH		SOLE		590	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	290	29,103	SH		OTR	1	29,103	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	53	1,811	SH		SOLE		1,811	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	192	11,200	SH		SOLE		11,200	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	228	3,656	SH		SOLE		3,656	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	27	265	SH		SOLE		265	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,097	96,595	SH		SOLE		96,595	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25	176	SH		SOLE		176	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	235	2,311	SH		SOLE		2,311	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	482	2,846	SH		SOLE		2,846	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	671	3,678	SH		SOLE		3,678	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	308	1,060	SH		SOLE		1,060	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,010	7,465	SH		SOLE		7,465	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,215	69,582	SH		SOLE		69,582	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,995	40,508	SH		SOLE		40,508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49	370	SH		SOLE		370	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,277	22,360	SH		SOLE		22,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	378	7,550	SH		SOLE		7,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	66	1,000	SH		SOLE		1,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	255	4,650	SH		SOLE		4,650	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,997	146,500	SH		SOLE		146,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	82	1,001	SH		SOLE		1,001	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	799	9,032	SH		SOLE		9,032	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13	188	SH		SOLE		188	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	122	1,803	SH		SOLE		1,803	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	131	1,384	SH		SOLE		1,384	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,410	22,290	SH		SOLE		22,290	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,661	112,127	SH		SOLE		112,127	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	456	4,918	SH		SOLE		4,918	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	381	950	SH		SOLE		950	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	488	2,819	SH		SOLE		2,819	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	7	649	SH		SOLE		649	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	533	52,999	SH		OTR	1	52,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	381	7,062	SH		SOLE		7,062	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	1	581	SH		SOLE		581	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	40	18,108	SH		OTR	1	18,108	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	782	79,019	SH		SOLE		79,019	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,171	118,238	SH		OTR	1	118,238	0	0
VISA INC	COM CL A	92826C839	1,464	6,572	SH		SOLE		6,572	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	24	1,188	SH		SOLE		1,188	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	194	188,000	PRN		SOLE		188,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	13	1,300	SH		SOLE		1,300	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	354	35,757	SH		OTR	1	35,757	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	10	1,000	SH		SOLE		1,000	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	290	28,610	SH		OTR	1	28,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213	4,536	SH		SOLE		4,536	0	0
WALMART INC	COM	931142103	833	5,975	SH		SOLE		5,975	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	370	37,330	SH		SOLE		37,330	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	87	8,818	SH		OTR	1	8,818	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	898	89,670	SH		OTR	1	89,670	0	0
WELLS FARGO CO NEW	COM	949746101	378	8,135	SH		SOLE		8,135	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	512	50,420	SH		SOLE		50,420	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	1,333	131,316	SH		OTR	1	131,316	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	101	10,000	SH		SOLE		10,000	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	462	46,011	SH		OTR	1	46,011	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	273	27,460	SH		SOLE		27,460	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	263	26,410	SH		OTR	1	26,410	0	0